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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 55.670 | 58.950 | 3.280 |
| Shares | 26.020 | 32.160 | 6.140 |
| Bonds | 4.840 | 4.880 | 0.040 |
| Preferred | 0.350 | 0.350 | 0.000 |
| Other | 13.120 | 15.630 | 2.510 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.827 | 10.926 |
| Price to Book | 1.248 | 1.395 |
| Price to Sales | 0.928 | 1.375 |
| Price to Cash Flow | 3.801 | 10.844 |
| Dividend Yield | 4.659 | 5.619 |
| 5 Years Earnings Growth | 14.257 | 13.392 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 50.340 | 45.160 |
| Industrials | 21.350 | -40.129 |
| Consumer Cyclical | 13.710 | 28.364 |
| Healthcare | 8.600 | -18.934 |
| Real Estate | 3.920 | 43.133 |
| Energy | 2.820 | 34.550 |
| Consumer Defensive | 0.580 | -7.692 |
| Financial Services | 0.560 | 3.440 |
| Technology | 0.050 | 24.072 |
| Communication Services | -0.450 | -16.695 |
| Basic Materials | -1.490 | 17.359 |
Number of long holdings: 24
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SPX Prowler FIC FIA | - | 13.05 | - | - | |
| Squadra Long Biased STR FIC FIA | - | 11.65 | - | - | |
| Absoluto Partners 1.2 FIC FIA | - | 9.56 | - | - | |
| Absolute Pace Long Biased FIC FIA | - | 8.96 | - | - | |
| Capstone Macro A FIC FIM | - | 7.18 | - | - | |
| Atmos Ações II FIC FIA | - | 6.40 | - | - | |
| Atmos Atit FIC FIA | - | 5.40 | - | - | |
| 3G Radar 60 FIA | - | 4.93 | - | - | |
| 3G Radar 1080 FIA | - | 3.66 | - | - | |
| 3G Radar 360 FIA | - | 2.67 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.09B | 9.67 | 10.08 | 11.05 | ||
| ITAU FUND OF FUNDS ORION MULTIMERCA | 2.86B | 0.54 | 8.01 | - | ||
| ITAU PERSONNALITE SELECAO MULTIFUND | 2.07B | 9.98 | 10.20 | 10.26 | ||
| ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.86B | 3.74 | 12.88 | - | ||
| LESSA MULTIMERCADO CREDITO PRIVADO | 1.79B | 11.76 | 10.07 | 9.25 |
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